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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Alcentra Capital Corp | ABDC | 0 | -139,742 | 0 | -1,265,000 | |
| 12/31/2019 | Alcentra Capital Corp | ABDC | 139,742 | -24,348 | 1,265,000 | -194,000 | $9.05 |
| 09/30/2019 | Alcentra Capital Corp | ABDC | 164,090 | -47,627 | 1,459,000 | -315,000 | $8.89 |
| 06/30/2019 | Alcentra Capital Corp | ABDC | 211,717 | 0 | 1,774,000 | 186,000 | $8.38 |
| 03/31/2019 | Alcentra Capital Corp | ABDC | 211,717 | 0 | 1,588,000 | 218,000 | $7.50 |
| 12/31/2018 | Alcentra Capital Corp | ABDC | 211,717 | 211,717 | 1,370,000 | 1,370,000 | $6.47 |
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